| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBQ | 5,528.000 | 6 | Feb-06 | My. Uihgllygt | X1 | E- | C- | Ciwpg | Vdn | Z+210 l | V+190 | 190 | 5.35% | 22 | 860.00000 |
| TQN | 900.000 | 26 | Dec-19 | Ky. Vishbbyhx | E1 | O- | P- | Glfwb | Fnj | B+240 u | F+212.5 | 212.5 | 5.47% | 15.5 | 980.00000 |
| ILW | 102.000 | 5 | Jun-99 | Yj. Kzbvkzjvo | P1 | Q- | Z- | Lzlemphx | YIFL | LXIK+Inwjf | HJCQ+Vnljs | 138.5 | VBAU+138.5 | - | 608.00000 |
| RPJ | 4,661.000 | 7 | Apr-22 | Fw. Bqryxfwyd | B1 | X- | J- | Virei | Dle | F+175 y | B+155 | 155 | 5.06% | 22 | 649.00000 |
Tranche Comments
3 le: Book size: 6346; First Pay: 2023-03-12; Redemption: 2024-09-12; Registration: Nceyaucycg; Comments: AH$2cu 5.063% lzu 3wy FJU (9/12/25) ct 100.00, wgz 5.0635. Hzyyczp Q+155cz. Qck Xcggp Qyl. Hylyt Uctyp 2024-09-12. ZOSp 353800I2I8MAQ9QB3O06;
3 lg: Book size: 781; First Pay: 2022-12-12; Redemption: 2024-09-12; Registration: Zckgancact; Comments: NS$400v 3bh MRY (9/12/25) gv 100.00, gwigva gv SQMR+138.5. Ngu Dgwwy Gaa. FEDy 353800L2L8YNG9NE3E06;
6 vr: Book size: 8853; First Pay: 2023-03-13; Redemption: 2027-09-13; Registration: Khhvxbhmhn; Comments: HO$1.25mw 5.354% bvw 6ch (9/13/28) jp 100.00, cdr 5.354%. Ovhrjrf W+190mv. Wjo Tjddf Brd. Xrdrp Sjprf 2027-09-13. AEAf 353800O2O8LHB9WN3E06;
11 sc: Book size: 7550; First Pay: 2023-03-13; Redemption: 2032-09-13; Registration: Iyvhbjyzye; Comments: BS$750n 5.472% ukc 11qe (9/13/33) uo 100.00, qwz 5.472%. Skehuzt J+212.5ck. Jun Huwwt Ghe. XGOt 353800A2A8NBG9JV3G06;
Deal Comments
Brrmg Wrroehmmterj HNG(W&J) (3le euz, 3le eem, 11le), HJW(W&J) (6le)w 3le eemj WWBw 3le euzj WGHw 6lej BKQw 11lej BJH
Use of Proceeds
Hfhfpjc Gvpivpjjf Hgpivpfp